Orion Portfolio Solutions’s Vanguard Health Care ETF VHT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
$6.24M Buy
23,580
+2,388
+11% +$632K 0.06% 298
2024
Q4
$5.38M Sell
21,192
-1,836
-8% -$466K 0.05% 309
2024
Q3
$6.5M Sell
23,028
-87
-0.4% -$24.6K 0.06% 284
2024
Q2
$6.15M Sell
23,115
-1,387
-6% -$369K 0.06% 271
2024
Q1
$6.63M Buy
24,502
+1,391
+6% +$376K 0.07% 265
2023
Q4
$5.95M Sell
23,111
-5,831
-20% -$1.5M 0.07% 270
2023
Q3
$6.8M Buy
28,942
+1,351
+5% +$318K 0.08% 229
2023
Q2
$6.75M Sell
27,591
-1,290
-4% -$316K 0.07% 261
2023
Q1
$6.89M Sell
28,881
-4,696
-14% -$1.12M 0.09% 206
2022
Q4
$8.33M Sell
33,577
-822
-2% -$204K 0.29% 56
2022
Q3
$7.7M Buy
34,399
+70
+0.2% +$15.7K 0.3% 51
2022
Q2
$8.08M Sell
34,329
-1,798
-5% -$423K 0.32% 50
2022
Q1
$9.19M Sell
36,127
-1,193
-3% -$303K 0.32% 49
2021
Q4
$9.94M Buy
37,320
+639
+2% +$170K 0.33% 50
2021
Q3
$9.07M Buy
36,681
+663
+2% +$164K 0.33% 50
2021
Q2
$8.9M Sell
36,018
-1,187
-3% -$293K 0.35% 50
2021
Q1
$8.51M Sell
37,205
-2,687
-7% -$615K 0.37% 48
2020
Q4
$8.93M Sell
39,892
-2,762
-6% -$618K 0.42% 46
2020
Q3
$8.7M Sell
42,654
-5,545
-12% -$1.13M 0.45% 40
2020
Q2
$9.29M Buy
48,199
+47,720
+9,962% +$9.19M 0.5% 38
2020
Q1
$80K Buy
479
+413
+626% +$69K 0.01% 493
2019
Q4
$13K Buy
+66
New +$13K ﹤0.01% 926